Accounting and Finance Unit

The Company’s Accounting and Finance Unit has the following responsibilities:

• It controls and implements all financial procedures.
• It draws up the monthly balances and exports the monthly financial results.
• It participates in the drafting of budgets.
• Supervises tax issues.
• It monitors the Company’s expenses and reports on it.
• It ensures the proper functioning of the computer system, in cooperation with the responsible individual.
• Coordinates and exports the Company’s annual balance sheet.
• It ensures correct procedures for tax and labor issues and in general the company’s statutory obligations.
• It is responsible for the timely and consistent performance of taxes and fees in accordance with the Company’s books.
• It draws up the cash flow planning.
• Checks the registered documents.
• It updates the Company’s books and prints those provided for by law.
• Keeps a Register of Fixed Assets.
• Monitors and implements the Company’s credit policy.
• It informs the Company’s computer system with receipts.